We are live on ! Find out more
TFO

Tarbox Family Office Portfolio holdings

AUM $698M
1-Year Est. Return 23.16%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+23.16%
3 Year Est. Return
+60.49%
5 Year Est. Return
+58.03%
10 Year Est. Return
+218.18%
AUM
$560M
AUM Growth
+$51.4M
Cap. Flow
+$20.3M
Cap. Flow %
3.62%
Top 10 Hldgs %
73.3%
Holding
1,255
New
87
Increased
124
Reduced
103
Closed
92

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.84M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
4
COIN icon
Coinbase
COIN
+$937K
5
MYOV
Myovant Sciences Ltd.
MYOV
+$884K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.98M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$774K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$402K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$200K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$115K

Sector Composition

Rank Sector Weight
1 Technology 7.12%
2 Healthcare 3.8%
3 Financials 3.06%
4 Communication Services 2.06%
5 Real Estate 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
551
Macy's
M
$6.64B
$7K ﹤0.01%
374
– –
MSTR icon
552
Strategy Inc
MSTR
$38.7B
$7K ﹤0.01%
110
– –
NCLH icon
553
Norwegian Cruise Line
NCLH
$8.8B
$7K ﹤0.01%
254
– –
ADAM
554
Adamas Trust
ADAM
$882M
$7K ﹤0.01%
395
-34
-8% -$618
OMCL icon
555
Omnicell
OMCL
$1.69B
$7K ﹤0.01%
43
– –
ONTO icon
556
Onto Innovation
ONTO
$15.1B
$7K ﹤0.01%
99
+25
+34% +$1.72K
ORLY icon
557
O'Reilly Automotive
ORLY
$76B
$7K ﹤0.01%
180
– –
PPL
558
PPL Corp
PPL
$26.7B
$7K ﹤0.01%
254
– –
SAIA icon
559
Saia
SAIA
$9.84B
$7K ﹤0.01%
34
– –
SCZ icon
560
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$7K ﹤0.01%
98
– –
TDY icon
561
Teledyne Technologies
TDY
$31.8B
$7K ﹤0.01%
17
+4
+31% +$1.7K
UFPI icon
562
UFP Industries
UFPI
$5.14B
$7K ﹤0.01%
97
– –
WAB icon
563
Wabtec
WAB
$49.9B
$7K ﹤0.01%
79
– –
WAT icon
564
Waters Corp
WAT
$39.7B
$7K ﹤0.01%
21
– –
WU icon
565
Western Union
WU
$2.2B
$7K ﹤0.01%
298
– –
XLI icon
566
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7K ﹤0.01%
+68
New +$6.97K
XRX icon
567
Xerox
XRX
$427M
$7K ﹤0.01%
292
-5
-2% -$121
ZION icon
568
Zions Bancorporation
ZION
$10.3B
$7K ﹤0.01%
125
– –
NP
569
DELISTED
Neenah, Inc. Common Stock
NP
$7K ﹤0.01%
144
– –
SIVB
570
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
12
– –
CADE
571
DELISTED
Cadence Bancorporation
CADE
$7K ﹤0.01%
341
– –
ABCB icon
572
Ameris Bancorp
ABCB
$5.92B
$6K ﹤0.01%
123
– –
AIT icon
573
Applied Industrial Technologies
AIT
$13.3B
$6K ﹤0.01%
66
– –
AJG icon
574
Arthur J. Gallagher & Co
AJG
$64.2B
$6K ﹤0.01%
41
– –
BKU icon
575
Bankunited
BKU
$3.38B
$6K ﹤0.01%
134
– –
21 22
23
24 25

Similar funds

TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return

Tarbox Family Office's Q2 2021 Portfolio in Review

As of Q2 2021, Tarbox Family Office held 1,255 positions worth $560M, up 10% from $508M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Tarbox Family Office deployed $20.3M of net new capital in Q2 2021, opening 87 new positions and adding to 124 existing holdings. Its largest new stake was Coinbase: 3,608 shares worth $914K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.98M trimmed.

  • Tarbox Family Office's largest Q2 2021 buy was Coinbase: 3,608 shares worth $914K.
  • Tarbox Family Office added most to Apple in Q2 2021, an estimated $3.84M increase.
  • Tarbox Family Office's biggest Q2 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.98M.
  • Tarbox Family Office fully exited Corelogic, Inc. in Q2 2021, selling an estimated $109K.
  • Tarbox Family Office's ten largest holdings make up 73% of its $560M portfolio in Q2 2021.
  • Tarbox Family Office opened 87 new positions and closed 92 in Q2 2021.
  • Tarbox Family Office's portfolio value rose 10% quarter-over-quarter to $560M.

Based on Tarbox Family Office's 13F filing for Q2 2021, filed 16 Jul 2021.